1867 Western Financial Stock Technical Analysis

WFCL Stock  USD 5,150  0.00  0.00%   
As of the 28th of March, 1867 Western owns the Information Ratio of (0.15), variance of 4.23, and Market Risk Adjusted Performance of 0.8262. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1867 Western Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for 1867 Western, which can be compared to its peers in the sector. Please confirm 1867 Western Financial market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if 1867 Western Financial is priced fairly, providing market reflects its prevailing price of 5150.0 per share. Given that 1867 Western Financial has variance of 4.23, we suggest you to validate 1867 Western's latest market performance to make sure the company can sustain itself sooner or later.

1867 Western Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1867, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1867
  
1867 Western's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
1867 Western technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of 1867 Western technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1867 Western trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

1867 Western Financial Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 1867 Western Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

1867 Western Financial Trend Analysis

Use this graph to draw trend lines for 1867 Western Financial. You can use it to identify possible trend reversals for 1867 Western as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 1867 Western price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

1867 Western Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 1867 Western Financial applied against its price change over selected period. The best fit line has a slop of   12.79  , which may suggest that 1867 Western Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6187574.37, which is the sum of squared deviations for the predicted 1867 Western price change compared to its average price change.

About 1867 Western Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 1867 Western Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 1867 Western Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1867 Western Financial price pattern first instead of the macroeconomic environment surrounding 1867 Western Financial. By analyzing 1867 Western's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 1867 Western's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 1867 Western specific price patterns or momentum indicators. Please read more on our technical analysis page.

1867 Western March 28, 2024 Technical Indicators

Most technical analysis of 1867 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 1867 from various momentum indicators to cycle indicators. When you analyze 1867 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 1867 Western Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the 1867 Western Financial information on this page should be used as a complementary analysis to other 1867 Western's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for 1867 Pink Sheet analysis

When running 1867 Western's price analysis, check to measure 1867 Western's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1867 Western is operating at the current time. Most of 1867 Western's value examination focuses on studying past and present price action to predict the probability of 1867 Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1867 Western's price. Additionally, you may evaluate how the addition of 1867 Western to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1867 Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1867 Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1867 Western's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.